Lummis Asset Management, LP Spdr Gold Trust Transaction History

Lummis Asset Management, LP

$152 Billion
Q3 2025

A detailed history of Lummis Asset Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Lummis Asset Management, LP holds 580 shares of GLD stock, worth $218,056. This represents 0.14% of its overall portfolio holdings.

Number of Shares

580

Previous 525 10.48%

Holding current value

$218,056

Previous $160 Million 28.83%

% of portfolio

0.14%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$300.96 - $355.47 $16,552 - $19,550	55 Added 10.48%	580 $206 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $972 - $1,152	4 Added 0.77%	525 $151 Million
Q4 2024 Jan 15, 2025	SELL	$236.59 - $257.5 $946 - $1,030	-4 Reduced 0.76%	521 $126 Million
Q3 2024 Nov 06, 2024	BUY	$215.56 - $246.98 $862 - $987	4 Added 0.77%	525 $128 Million
Q1 2024 May 16, 2024	BUY	$184.42 - $205.72 $2,213 - $2,468	12 Added 2.36%	521 $107 Million

Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $85,934 - $98,028	509 New	509 $97.3 Million

Others Institutions Holding GLD

# of Institutions

3,331

Shares Held

139M

Call Options Held

153M

Put Options Held

79.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Lummis Asset Management, LP Spdr Gold Trust Transaction History